Wong, Wai Sheung 黃偉常

Filing in LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    

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Filing data

Date of relevant event:2011-04-11
Awareness date (if later):
Filing date:2011-04-13
Original filing: Click here
Shares in issue as filed:542,507,850

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,107,671
Currency:HKD
Highest on-exchange price:26.500
Average on-exchange price:26.500
Implied total value:55,853,282
On-exchange settlement date:2011-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.500 27.700 -4.33%
Average price 26.500 27.312 -2.97%
Volume2,107,671 4,137,000 50.95%
Turnover55,853,282 112,990,500 49.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,006,458 252,898,787 -2,107,671

Percent of issued
Position Before After Change
Long 47.01% 46.62% -0.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,307,561 0 6,307,561
Interest of child under 18 or spouse 260,000 0 260,000
Interest of corporation >=1/3 controlled 244,820,176 0 244,820,176
Beneficiary of a trust 1,511,050 0 1,511,050

Percent of issued
Capacity Long Short Net
Beneficial owner 1.16% 0.00% 1.16%
Interest of child under 18 or spouse 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 45.13% 0.00% 45.13%
Beneficiary of a trust 0.28% 0.00% 0.28%

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